ASCENT INDUSTRIES CO. (ACNT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q3 '21: 86.2M Q4 '21: 95.7M Q1 '22: 116.2M Q2 '22: 84.6M Q3 '22: 78.2M Q4 '22: 54.2M Q1 '23: 54.9M Q2 '23: 50.4M Q3 '23: 46.7M Q4 '23: 41.2M Q1 '24: 28M Q2 '24: 21.5M Q3 '24: 20.9M Q4 '24: 18.1M Q1 '25: 17.8M Q2 '25: 18.7M Q3 '25: 19.7M Q4 '25: 18.8M Q1 '26: 19.4M Q2 '26: 25.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-8M 0 8M 16M 24M Q3 '21: 18M Q4 '21: 19.9M Q1 '22: 22.5M Q2 '22: 20.2M Q3 '22: 14.1M Q4 '22: 4.9M Q1 '23: 1.5M Q2 '23: -777K Q3 '23: 3M Q4 '23: -2.1M Q1 '24: 2.3M Q2 '24: 2.8M Q3 '24: 3M Q4 '24: 3.5M Q1 '25: 3.1M Q2 '25: 4.9M Q3 '25: 5.8M Q4 '25: 3.4M Q1 '26: 2.8M Q2 '26: 5.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '21: 4.1M Q3 '21: 10.7M Q4 '21: 10.5M Q1 '22: 13.2M Q2 '22: 11.9M Q3 '22: 4.7M Q1 '23: -6.4M Q2 '23: -6.9M Q3 '23: -15.1M Q4 '23: -9M Q1 '24: -4.3M Q2 '24: -1.8M Q3 '24: -2M Q4 '24: -2.5M Q1 '25: -2M Q2 '25: -2.7M Q3 '25: -810K Q4 '25: -1.5M Q1 '26: -2.4M Q2 '26: -262K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '21: 8.2M Q4 '21: 8.1M Q1 '22: 10.3M Q2 '22: 11.1M Q3 '22: 624K Q4 '22: 127K Q1 '23: -5.2M Q2 '23: -14.6M Q3 '23: -17.9M Q4 '23: 11.1M Q1 '24: -5.5M Q2 '24: -926K Q3 '24: -6.2M Q4 '24: -1M Q1 '25: -2.3M Q2 '25: 6.3M Q3 '25: -2.1M Q4 '25: -1M Q1 '26: -2M Q2 '26: 670K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q3 '21: 68.2M Q4 '21: 75.7M Q1 '22: 93.7M Q2 '22: 64.4M Q3 '22: 64.1M Q4 '22: 27.9M Q1 '23: 53.4M Q2 '23: 51.1M Q3 '23: 43.8M Q4 '23: 43.4M Q1 '24: 25.6M Q2 '24: 18.7M Q3 '24: 17.9M Q4 '24: 14.6M Q1 '25: 14.8M Q2 '25: 13.8M Q3 '25: 13.9M Q4 '25: 15.3M Q1 '26: 16.6M Q2 '26: 20.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q3 '21: 11.2M Q4 '21: 2.9M Q1 '22: 394K Q2 '22: 2.5M Q3 '22: -1.9M Q4 '22: 4.6M Q1 '23: 13.4M Q2 '23: 4.7M Q3 '23: 3.5M Q4 '23: 1.6M Q1 '24: 263K Q2 '24: 2.2M Q3 '24: 3.4M Q4 '24: 8.8M Q1 '25: -700K Q2 '25: -1.4M Q3 '25: 1.3M Q4 '25: 266K Q1 '26: -5.4M Q2 '26: -2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q3 '21: 11M Q4 '21: 2.1M Q1 '22: -723K Q2 '22: 1.6M Q3 '22: -2.8M Q4 '22: 4.1M Q1 '23: 12.8M Q2 '23: 4M Q3 '23: 2.3M Q4 '23: 1.1M Q1 '24: 25K Q2 '24: 1.9M Q3 '24: 3.1M Q4 '24: 8.4M Q1 '25: -1M Q2 '25: -1.5M Q3 '25: 695K Q4 '25: -196K Q1 '26: -5.8M Q2 '26: -3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q3 '20: 9.1M Q1 '21: 9.3M Q2 '21: 9.3M Q3 '21: 9.4M Q1 '22: 10.3M Q2 '22: 10.4M Q3 '22: 10.5M Q4 '22: 10.4M Q1 '23: 10.1M Q2 '23: 10.2M Q3 '23: 10.1M Q4 '23: 10.4M Q1 '24: 10.1M Q2 '24: 10.1M Q3 '24: 10.1M Q1 '25: 10.1M Q2 '25: 9.8M Q3 '25: 9.4M Q1 '26: 9.4M Q2 '26: 9.1M Q1 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: 0.38 Q4 '21: 2.14 Q1 '22: 3.01 Q2 '22: 3.76 Q3 '22: 2.95 Q4 '22: 2.12 Q1 '23: 0.62 Q2 '23: -1.88 Q3 '23: -3.71 Q4 '23: -2.65 Q1 '24: -2.68 Q2 '24: -1.33 Q3 '24: -0.17 Q4 '24: -1.35 Q1 '25: -1.04 Q2 '25: -0.30 Q3 '25: 0.09 Q4 '25: 0.09 Q1 '26: 0.11 Q2 '26: -0.47 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.